JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Microsoft
MSFT
|
+$2.05B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Micron Technology
MU
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 3 |
Progressive
PGR
|
+$1.64B |
| 4 |
Salesforce
CRM
|
+$1.54B |
| 5 |
Adobe
ADBE
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
National Beverage
FIZZ
$2.95B
| $3.38M | ﹤0.01% |
65,908
-20,126
| -23% | -$941K |
|
3227
BOK Financial
BOKF
$8.88B
| $3.38M | ﹤0.01% |
36,838
+13,443
| +57% | +$1.21M |
|
3228
PUT
Intercontinental Exchange
ICE
$86.7B
| $3.37M | ﹤0.01% |
24,600
+3,200
| +15% | +$430K |
|
|
TWO
3229
Two Harbors Investment
TWO
$1.27B
| $3.37M | ﹤0.01% |
254,751
-34,517
| -12% | -$439K |
|
3230
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $3.36M | ﹤0.01% |
152,281
+119,504
| +365% | +$2.63M |
|
|
NTST
3231
NETSTREIT Corp
NTST
$2.11B
| $3.35M | ﹤0.01% |
207,950
-135,936
| -40% | -$2.34M |
|
3232
Methode Electronics
MEI
$600M
| $3.35M | ﹤0.01% |
323,320
+80,461
| +33% | +$925K |
|
3233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $3.34M | ﹤0.01% |
112,806
-3,749
| -3% | -$112K |
|
3234
CALL
Cardinal Health
CAH
$54.3B
| $3.34M | ﹤0.01% |
34,000
-89,700
| -73% | -$9.14M |
|
3235
Trustmark
TRMK
$2.81B
| $3.34M | ﹤0.01% |
111,022
+23,904
| +27% | +$686K |
|
3236
Northwest Bancshares
NWBI
$2.32B
| $3.33M | ﹤0.01% |
288,564
-28,492
| -9% | -$313K |
|
|
FNGA
3237
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.33M | ﹤0.01% |
7,478
+1,943
| +35% | +$684K |
|
3238
Herbalife
HLF
$1.29B
| $3.32M | ﹤0.01% |
319,991
+125,657
| +65% | +$1.26M |
|
3239
PUT
Johnson Controls International
JCI
$92.1B
| $3.32M | ﹤0.01% |
50,000
-255,000
| -84% | -$17.2M |
|
|
WKME
3240
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.32M | ﹤0.01% |
237,836
+219,700
| +1,211% | +$2.15M |
|
3241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.32M | ﹤0.01% |
124,933
-73,198
| -37% | -$1.91M |
|
|
B
3242
DELISTED
Barnes Group Inc.
B
| $3.31M | ﹤0.01% |
80,029
-28,185
| -26% | -$1.06M |
|
3243
Movado Group
MOV
$796M
| $3.31M | ﹤0.01% |
133,239
-80,012
| -38% | -$2.09M |
|
3244
Amneal Pharmaceuticals
AMRX
$6.14B
| $3.3M | ﹤0.01% |
519,526
+97,403
| +23% | +$618K |
|
3245
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.28M | ﹤0.01% |
131,265
+26,531
| +25% | +$653K |
|
|
DNB
3246
DELISTED
Dun & Bradstreet
DNB
| $3.28M | ﹤0.01% |
354,029
-149,159
| -30% | -$1.44M |
|
|
PPBI
3247
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | ﹤0.01% |
142,390
-58,207
| -29% | -$1.29M |
|
3248
Adaptive Biotechnologies
ADPT
$3.89B
| $3.27M | ﹤0.01% |
902,557
+689,050
| +323% | +$2.19M |
|
3249
CALL
Voya Financial
VOYA
$9.2B
| $3.27M | ﹤0.01% |
45,900
-29,100
| -39% | -$2.09M |
|
|
3250
PUT
Voya Financial
VOYA
$9.2B
| $3.27M | ﹤0.01% |
45,900
-29,100
| -39% | -$2.09M |
|
Similar funds
JP Morgan Chase's Q2 2024 Portfolio in Review
As of Q2 2024, JP Morgan Chase held 7,917 positions worth $1.22T, up 3% from $1.18T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
JP Morgan Chase's Q2 2024 filing shows 549 new, 2,512 increased, 3,286 reduced and 579 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.4B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- JP Morgan Chase's largest Q2 2024 buy was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M.
- JP Morgan Chase added most to Apple in Q2 2024, an estimated $4.65B increase.
- JP Morgan Chase's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11B.
- JP Morgan Chase fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.4B.
- JP Morgan Chase's ten largest holdings make up 24% of its $1.22T portfolio in Q2 2024.
- JP Morgan Chase opened 549 new positions and closed 579 in Q2 2024.
- JP Morgan Chase's portfolio value rose 3% quarter-over-quarter to $1.22T.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.